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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
-$7.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,255
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$178M
3
+$166M
4
RRC icon
Range Resources
RRC
+$100M
5
NBR icon
Nabors Industries
NBR
+$92.4M

Top Sells

1
+$342M
2
+$319M
3
+$283M
4
C icon
Citigroup
C
+$211M
5
BAC icon
Bank of America
BAC
+$206M

Sector Composition

1 Financials 21.18%
2 Consumer Discretionary 17.2%
3 Healthcare 11.7%
4 Real Estate 8.69%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-1,386,877
2102
– –
-163,418
2103
– –
-15,000
2104
– –
-15,000
2105
– –
-22,269
2106
– –
-889,345
2107
– –
-22,769
2108
– –
-1,210,343
2109
– –
-9,430
2110
– –
-866
2111
– –
-34,177
2112
– –
-755,695
2113
– –
-100,000
2114
– –
-41,662
2115
– –
-417,520
2116
– –
-21,672
2117
– –
-17,438
2118
– –
-775,226
2119
– –
-9,400
2120
– –
-176,827
2121
– –
-157,000
2122
– –
-14,215
2123
– –
-74,911
2124
– –
-14,500
2125
– –
-35,000
83 84
85
86 87